Market Value2,490,485,000
Total Holdings531
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VTEX / VTEX
LMT / Lockheed Martin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
FTI / TechnipFMC plc
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
LEG / Leggett & Platt, Incorporated
CRWD / CrowdStrike Holdings, Inc.
LXFR / Luxfer Holdings PLC
HUN / Huntsman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DG / Dollar General Corporation
NCR / NCR Corp.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
COR / Cencora, Inc.
PL / Planet Labs PBC
EXEL / Exelixis, Inc.
NTRA / Natera, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PDCE / PDC Energy Inc
TSN / Tyson Foods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IOVA / Iovance Biotherapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US53960E1064 / Local Bounti Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVX / Chevron Corporation
RNA / Avidity Biosciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ENOV / Enovis Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
INO / Inovio Pharmaceuticals, Inc.
CVAC / CureVac N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
ALLY / Ally Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
ENTG / Entegris, Inc.
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
BHIL / Benson Hill, Inc.
CR / Crane Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PH / Parker-Hannifin Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNLI / Denali Therapeutics Inc.
SMTC / Semtech Corporation
DOCU / DocuSign, Inc.
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TKR / The Timken Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
CRBU / Caribou Biosciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
VUZI / Vuzix Corporation
BLUE / bluebird bio, Inc.
AXP / American Express Company
HYLN / Hyliion Holdings Corp.
OSK / Oshkosh Corporation
FATE / Fate Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CZR / Caesars Entertainment, Inc.
NVAX / Novavax, Inc.
MGM / MGM Resorts International
GM / General Motors Company
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PKG / Packaging Corporation of America
SWN / Southwestern Energy Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
WWD / Woodward, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BC / Brunswick Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COST / Costco Wholesale Corporation
AGCO / AGCO Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
AR / Antero Resources Corporation
MKSI / MKS Inc.
INTC / Intel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CHK / Chesapeake Energy Corporation
RVTY / Revvity, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WLK / Westlake Corporation
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GLW / Corning Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PEAR / Pear Therapeutics Inc - Class A
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TNL / Travel + Leisure Co.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
UGI / UGI Corporation
XYL / Xylem Inc.
PAGS / PagSeguro Digital Ltd.
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
LLDTF / Lloyds Banking Group plc Call
IDXX / IDEXX Laboratories, Inc.
TEX / Terex Corporation
SF / Stifel Financial Corp.
JEF / Jefferies Financial Group Inc.
HZNP / Horizon Therapeutics Plc
NVTA / Invitae Corporation
STRC / Strategy Inc - Preferred Security
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
ALGT / Allegiant Travel Company
DGX / Quest Diagnostics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
USO / United States Oil Fund, LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPM / JPMorgan Chase & Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation
GOOG / Alphabet Inc.
BLD / TopBuild Corp.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOC / Northrop Grumman Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TREX / Trex Company, Inc.
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
ALNY / Alnylam Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
RSG / Republic Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLOB / Globant S.A.
VNO / Vornado Realty Trust
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
STNE / StoneCo Ltd.
BXP / Boston Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LII / Lennox International Inc.
ENPH / Enphase Energy, Inc.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
CINT / CI&T Inc.
CTLT / Catalent, Inc.
VMEO / Vimeo, Inc.
S / SentinelOne, Inc.
SLAB / Silicon Laboratories Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
TWST / Twist Bioscience Corporation
FSLY / Fastly, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INVZ / Innoviz Technologies Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
INDI / indie Semiconductor, Inc.
TXG / 10x Genomics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KR / The Kroger Co.
AMBA / Ambarella, Inc.
AZTA / Azenta, Inc.
BPMC / Blueprint Medicines Corporation
NXPI / NXP Semiconductors N.V.
RARE / Ultragenyx Pharmaceutical Inc.
GH / Guardant Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BFLY / Butterfly Network, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
ASAN / Asana, Inc.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
PNR / Pentair plc
MO / Altria Group, Inc.
V / Visa Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPE / Hewlett Packard Enterprise Company
VIEW / View, Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
CC / The Chemours Company
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
RYN / Rayonier Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
FSR / Fisker Inc.
TSPH / CreateAI Holdings Inc.
TGT / Target Corporation
QDEL / QuidelOrtho Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FCEL / FuelCell Energy, Inc.
LUV / Southwest Airlines Co.
SPCE / Virgin Galactic Holdings, Inc.
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
PLD / Prologis, Inc.
ACM / AECOM
CBRE / CBRE Group, Inc.
ZM / Zoom Communications Inc.
IBTX / Independent Bank Group, Inc.
NEE / NextEra Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AYI / Acuity Inc.
VLDR / Velodyne Lidar Inc
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
LYV / Live Nation Entertainment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TPTX / Turning Point Therapeutics Inc
COP / ConocoPhillips
NOVT / Novanta Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ABNB / Airbnb, Inc.
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
DXCM / DexCom, Inc.
MCK / McKesson Corporation
RUN / Sunrun Inc.
APA / APA Corporation
CBT / Cabot Corporation
WPRT / Westport Fuel Systems Inc.
ZS / Zscaler, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
MMAT / Meta Materials Inc.
TYL / Tyler Technologies, Inc.
URI / United Rentals, Inc.
SQ / Block, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
DUK / Duke Energy Corporation
LIDR / AEye, Inc.
MDT / Medtronic plc
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
TDY / Teledyne Technologies Incorporated
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
WEX / WEX Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ATRA / Atara Biotherapeutics, Inc.
UNIT / Unity Group LLC
PROC / Procaps Group S.A.
HYZN / Hyzon Motors Inc.
LSCC / Lattice Semiconductor Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
CSCO / Cisco Systems, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BCLYF / Barclays PLC
ONDS / Ondas Holdings Inc.
WST / West Pharmaceutical Services, Inc.
EDIT / Editas Medicine, Inc.
EXLS / ExlService Holdings, Inc.
TFX / Teleflex Incorporated
AA / Alcoa Corporation
FRC / First Republic Bank
OLED / Universal Display Corporation
WOR / Worthington Enterprises, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
X / United States Steel Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
EQH / Equitable Holdings, Inc.
GOLD / Barrick Mining Corporation
NOV / NOV Inc.
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
OC / Owens Corning
BURL / Burlington Stores, Inc.
XPO / XPO, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
SKX / Skechers U.S.A., Inc.
FLS / Flowserve Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IDA / IDACORP, Inc.
SLG / SL Green Realty Corp.
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LEA / Lear Corporation
ADBE / Adobe Inc.
IART / Integra LifeSciences Holdings Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALK / Alaska Air Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OKTA / Okta, Inc.
IEV / iShares Trust - iShares Europe ETF
LECO / Lincoln Electric Holdings, Inc.
EGP / EastGroup Properties, Inc.
XOS / Xos, Inc.
INTU / Intuit Inc.
LBRDK / Liberty Broadband Corporation
VVV / Valvoline Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
WMS / Advanced Drainage Systems, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MOS / The Mosaic Company
PSX / Phillips 66
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PATH / UiPath Inc.
UNP / Union Pacific Corporation
M / Macy's, Inc.
PPC / Pilgrim's Pride Corporation
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
TXT / Textron Inc.
AUR / Aurora Innovation, Inc.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
U / Unity Software Inc.
EQT / EQT Corporation
RBLX / Roblox Corporation
WBD / Warner Bros. Discovery, Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
SV4 / SVB Financial Group
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
HUM / Humana Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc.
UNVR / Univar Solutions Inc
JBT / JBT Marel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDSN / Nordson Corporation
HAL / Halliburton Company
CCI / Crown Castle Inc.
SGEN / Seagen Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BHF / Brighthouse Financial, Inc.
CHD / Church & Dwight Co., Inc.
OUST / Ouster, Inc.
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEVA / Aeva Technologies, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
MRTX / Mirati Therapeutics, Inc.
SYF / Synchrony Financial
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
PII / Polaris Inc.
AN / AutoNation, Inc.
BLDP / Ballard Power Systems Inc.
GE / General Electric Company
BMRN / BioMarin Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
NOW / ServiceNow, Inc.
MYGN / Myriad Genetics, Inc.
TTWO / Take-Two Interactive Software, Inc.
STLD / Steel Dynamics, Inc.
DDOG / Datadog, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BX / Blackstone Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NTNX / Nutanix, Inc.
STAG / STAG Industrial, Inc.
LTCH / Latch, Inc.
MHK / Mohawk Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBIO / BridgeBio Pharma, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
A / Agilent Technologies, Inc.
EVA / Enviva Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMN / Eastman Chemical Company
DOW / Dow Inc.
BRKR / Bruker Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
BEAM / Beam Therapeutics Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
TIGO / Millicom International Cellular S.A.
WAT / Waters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LEN / Lennar Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
AMT / American Tower Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DM / Desktop Metal, Inc.
PAYC / Paycom Software, Inc.
QRVO / Qorvo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
OLN / Olin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
LPX / Louisiana-Pacific Corporation
CMC / Commercial Metals Company
UAL / United Airlines Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
TDOC / Teladoc Health, Inc.
HY / Hyster-Yale, Inc.
GTLS / Chart Industries, Inc.
RGEN / Repligen Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
FBIN / Fortune Brands Innovations, Inc.
MEDP / Medpace Holdings, Inc.
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HXL / Hexcel Corporation
NKLA / Nikola Corporation
EXAS / Exact Sciences Corporation
AI / C3.ai, Inc.